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| 64.28 Delayed Data As of Sep 27 |  +0.86 / +1.36%Today’s Change | 50.27 Today|||52-Week Range 77.85 | -7.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 4.5B | 5.4B | 5.9B | 5.2B | |
| Depreciation | 991.0M | 1.0B | 1.0B | 1.0B | ||
| Total Other Cash Flow | 2.3B | 2.5B | 2.3B | 2.2B | ||
| Funds From Operations | 8.0B | 8.6B | 8.3B | 8.9B | ||
| Funds From/For Other Operating Expenses | 896.0M | 9.0M | -2.7B | -2.0B | ||
| Net Cash Flow - Operating Activities | 7.1B | 8.5B | 11.0B | 11.0B | ||
| Investing | Increase In Investments | -473.0M | -1.3B | -886.0M | -1.8B | |
| Decrease In Investments | 2.1B | 1.5B | 2.3B | 2.1B | ||
| Capital Expenditures | -1.1B | -1.1B | -1.2B | -1.4B | ||
| Fixed Asset Disposal | 3.0M | 72.0M | 3.0M | 42.0M | ||
| Net Assets From Acquisitions | -466.0M | -195.0M | -229.0M | -155.0M | ||
| Other Investing - Sources | 31.0M | 72.0M | 72.0M | 0.00 | ||
| Net Cash Flow Investing | -6.5B | -7.3B | -8.0B | -8.2B | ||
| Financing | Short Term Borrowings | -1.0B | 1.8B | -1.4B | 1.4B | |
| Long Term Borrowings | 13.9B | 12.0B | 16.0B | 9.9B | ||
| Long Term Debt Reduction | -14.1B | -14.8B | -12.8B | -19.6B | ||
| Net Proceeds Stock Sale | 443.0M | 721.0M | 1.1B | 1.0B | ||
| Common Preferred Redeemed | -4.0B | -3.9B | -4.4B | -4.5B | ||
| Common Dividends | -902.0M | -939.0M | -1.0B | -1.2B | ||
| Cash Dividends Paid - Total | -902.0M | -939.0M | -1.0B | -1.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -3.3B | -3.9B | 11.0M | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 88.0M | -151.0M | -232.0M | -276.0M | |
| Net Change In Cash | -2.7B | -2.6B | 3.0B | 750.0M | ||
